Tryg
TRYG.COTryg Price (TRYG.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
615,350,000
(1.4663)%Cash Flow Statement
Tryg A/SCurrency: DKK
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2.05B
+0% |
2.91B
+42% |
3.71B
+27% |
2.27B
-39% |
846.00M
-63% |
2.01B
+137% |
-20,000,000.00
-101% |
-179,000,000.00
+795% |
2.21B
-1,334% |
2.37B
+7% |
2.56B
+8% |
1.98B
-23% |
2.47B
+25% |
2.52B
+2% |
1.73B
-31% |
2.85B
+64% |
2.77B
-3% |
3.16B
+14% |
2.25B
-29% |
3.85B
+71% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 62.00M | 66.00M | 70.00M | 223.00M | 98.00M | 69.00M | 210.00M | 241.00M | 243.00M | 904.00M | 1.45B | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 4.00M | 3.00M | 5.00M | 3.00M | 6.00M | 10.00M | 27.00M | 38.00M | 55.00M | 64.00M | 79.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1.70B | 1.14B | -527,000,000.00 | 730.00M | 1.52B | 379.00M | 1.95B | 2.66B | -2,208,000,000.00 | -2,369,000,000.00 | -2,557,000,000.00 | -1,981,000,000.00 | -2,471,000,000.00 | -2,517,000,000.00 | -1,731,000,000.00 | 549.00M | 880.00M | 211.00M | -64,000,000.00 | 689.00M | 0.00 | |
| Net Cash Provided By Op... | 5.18B
+0% |
4.15B
-20% |
3.19B
-23% |
2.68B
-16% |
1.77B
-34% |
2.20B
+24% |
1.61B
-27% |
2.58B
+60% |
2.21B
-14% |
2.37B
+7% |
2.56B
+8% |
1.98B
-23% |
2.47B
+25% |
2.52B
+2% |
1.73B
-31% |
3.63B
+110% |
3.93B
+8% |
3.67B
-7% |
3.15B
-14% |
6.07B
+93% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -74,000,000.00 | -137,000,000.00 | -423,000,000.00 | -203,000,000.00 | -1,098,000,000.00 | -166,000,000.00 | -241,000,000.00 | -68,000,000.00 | -54,000,000.00 | -6,000,000.00 | -245,000,000.00 | -46,000,000.00 | -136,000,000.00 | -140,000,000.00 | -5,732,000,000.00 | -69,000,000.00 | -37,000,000.00 | -22,000,000.00 | -50,000,000.00 | -69,000,000.00 | -828,000,000.00 | |
| Acquisitions Net | 503.00M | 0.00 | 156.00M | 0.00 | 0.00 | -320,000,000.00 | 0.00 | 0.00 | -563,000,000.00 | -128,000,000.00 | 291.00M | 480.00M | 147.00M | -978,000,000.00 | 1.54B | 295.00M | -5,502,000,000.00 | -37,248,000,000.00 | 6.12B | 1.05B | 6.74B | |
| Purchases Of Investments | -5,720,000,000.00 | -4,076,000,000.00 | -1,743,000,000.00 | -1,062,000,000.00 | -2,080,000,000.00 | 0.00 | 0.00 | -3,714,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,556,000,000.00 | -2,000,000.00 | -1,928,000,000.00 | -1,163,000,000.00 | -39,749,000,000.00 | -7,928,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 41.00M | 0.00 | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.00M | 2.31B | 4.93B | 603.00M | 13.00M | 160.00M | 7.93B | 0.00 | 0.00 | |
| Other Investing Activities | 139.00M | 307.00M | 88.00M | 889.00M | 3.64B | -1,115,000,000.00 | 276.00M | 1.10B | -1,767,000,000.00 | -58,000,000.00 | 428.00M | 1.72B | 247.00M | -1,396,000,000.00 | 3.68B | -277,000,000.00 | 5.55B | 37.21B | 2.31B | 108.00M | -5,783,000,000.00 | |
| Net Cash Used For Inv... | -5,152,000,000.00
+0% |
-3,906,000,000.00
-24% |
-1,881,000,000.00
-52% |
-376,000,000.00
-80% |
466.00M
-224% |
-1,601,000,000.00
-444% |
1.07B
-167% |
-2,682,000,000.00
-351% |
-2,384,000,000.00
-11% |
-192,000,000.00
-92% |
474.00M
-347% |
2.20B
+365% |
258.00M
-88% |
-2,514,000,000.00
-1,074% |
-510,000,000.00
-80% |
-1,376,000,000.00
+170% |
-1,139,000,000.00
-17% |
-39,647,000,000.00
+3,381% |
8.37B
-121% |
1.09B
-87% |
129.00M
-88% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 177.00M | -121,000,000.00 | -65,000,000.00 | 110.00M | 387.00M | -581,000,000.00 | -19,000,000.00 | 3.00M | 308.00M | 110.00M | -41,000,000.00 | 915.00M | 128.00M | 367.00M | -147,000,000.00 | 480.00M | 1.94B | 471.00M | -256,000,000.00 | -1,039,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 16.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98B | 0.00 | 0.00 | 0.00 | 36.32B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -83,000,000.00 | -50,000,000.00 | -1,160,000,000.00 | -334,000,000.00 | -807,000,000.00 | -76,000,000.00 | 0.00 | -800,000,000.00 | -1,005,000,000.00 | -1,044,000,000.00 | -999,000,000.00 | -4,000,000.00 | -17,000,000.00 | -43,000,000.00 | -13,000,000.00 | -137,000,000.00 | -3,253,000,000.00 | -2,531,000,000.00 | 0.00 | |
| Dividends Paid | -50,000,000.00 | -650,000,000.00 | -1,428,000,000.00 | -2,244,000,000.00 | -1,156,000,000.00 | -442,000,000.00 | -991,000,000.00 | -256,000,000.00 | -400,000,000.00 | -1,594,000,000.00 | -1,656,000,000.00 | -2,380,000,000.00 | -1,714,000,000.00 | -3,279,000,000.00 | -2,980,000,000.00 | -2,040,000,000.00 | -2,599,000,000.00 | -2,630,000,000.00 | -3,771,000,000.00 | -4,607,000,000.00 | -4,816,000,000.00 | |
| Other Financing Activities | 54.00M | 266.00M | 107.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 168.00M | -700,000,000.00 | -956,000,000.00 | -1,031,000,000.00 | 0.00 | -4,000,000.00 | 188.00M | 217.00M | -152,000,000.00 | -137,000,000.00 | -194,000,000.00 | 722.00M | -210,000,000.00 | |
| Net Cash Used/Provide... | 4.00M
+0% |
-207,000,000.00
-5,275% |
-1,509,000,000.00
+629% |
-2,351,000,000.00
+56% |
-2,206,000,000.00
-6% |
-389,000,000.00
-82% |
-2,379,000,000.00
+512% |
-351,000,000.00
-85% |
-229,000,000.00
-35% |
-1,986,000,000.00
+767% |
-2,502,000,000.00
+26% |
-3,452,000,000.00
+38% |
-1,798,000,000.00
-48% |
823.00M
-146% |
-2,442,000,000.00
-397% |
-2,013,000,000.00
-18% |
-2,271,000,000.00
+13% |
35.36B
-1,657% |
-6,747,000,000.00
-119% |
-6,672,000,000.00
-1% |
-6,772,000,000.00
+1% |
|
| Effect Of Forex Changes... | -16,000,000.00 | 14.00M | -1,000,000.00 | 7.00M | -48,000,000.00 | 24.00M | 44.00M | 1,000.00k | 14.00M | -39,000,000.00 | -25,000,000.00 | 3.00M | -2,000,000.00 | -8,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | 32.00M | -11,000,000.00 | -12,000,000.00 | -16,000,000.00 | |
| Net Change In Cash | 12.00M | 53.00M | -205,000,000.00 | -40,000,000.00 | -16,000,000.00 | 230.00M | 345.00M | -455,000,000.00 | 102.00M | 49.00M | -48,000,000.00 | -34,000,000.00 | 4.00M | 34.00M | 118.00M | 241.00M | 522.00M | -588,000,000.00 | 1.86B | 470.00M | -1,009,000,000.00 | |
| Cash At Beginning Of Per... | 548.00M | 490.00M | 543.00M | 338.00M | 298.00M | 282.00M | 512.00M | 857.00M | 402.00M | 504.00M | 553.00M | 505.00M | 471.00M | 475.00M | 509.00M | 627.00M | 868.00M | 1.39B | 802.00M | 2.66B | 3.13B | |
| Cash At End Of Period | 560.00M | 543.00M | 338.00M | 298.00M | 282.00M | 512.00M | 857.00M | 402.00M | 504.00M | 553.00M | 505.00M | 471.00M | 475.00M | 509.00M | 627.00M | 868.00M | 1.39B | 802.00M | 2.66B | 3.13B | 2.12B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 5.18B | 4.15B | 3.19B | 2.68B | 1.77B | 2.20B | 1.61B | 2.58B | 2.21B | 2.37B | 2.56B | 1.98B | 2.47B | 2.52B | 1.73B | 3.63B | 3.93B | 3.67B | 3.15B | 6.07B | 0.00 | |
| Capital Expenditure | -74,000,000.00 | -137,000,000.00 | -423,000,000.00 | -203,000,000.00 | -1,098,000,000.00 | -166,000,000.00 | -241,000,000.00 | -68,000,000.00 | -54,000,000.00 | -6,000,000.00 | -245,000,000.00 | -46,000,000.00 | -136,000,000.00 | -140,000,000.00 | -5,732,000,000.00 | -69,000,000.00 | -37,000,000.00 | -22,000,000.00 | -50,000,000.00 | -69,000,000.00 | -828,000,000.00 | |
| Free Cash Flow | 5.10B
+0% |
4.02B
-21% |
2.76B
-31% |
2.48B
-10% |
674.00M
-73% |
2.03B
+201% |
1.37B
-33% |
2.51B
+83% |
2.15B
-14% |
2.36B
+10% |
2.31B
-2% |
1.94B
-16% |
2.34B
+21% |
2.38B
+2% |
-4,001,000,000.00
-268% |
3.56B
-189% |
3.90B
+9% |
3.65B
-6% |
3.10B
-15% |
6.00B
+93% |
4.82B
-20% |
|